Company Valuation: MaxiPARTS Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 89.11 126.4 108.1 127 79.18 103.9 - -
Change - 41.85% -14.47% 17.44% -37.64% 31.23% - -
Enterprise Value (EV) 1 87.25 127.7 124 172.1 104.3 112.8 106.1 100
Change - 46.3% -2.88% 38.82% -39.38% 8.07% -5.9% -5.75%
P/E - 21.2x 37.1x 16.4x 8.19x 8.67x 7.37x 7.33x
PBR - 1.52x 1.08x 1.21x 0.72x 1.44x - -
PEG - - -0.6x 0x 0.3x 0.4x 0.4x 14.88x
Capitalization / Revenue 0.58x 0.63x 0.44x 0.48x 0.29x 0.35x 0.32x 0.31x
EV / Revenue 0.57x 0.63x 0.51x 0.64x 0.38x 0.37x 0.33x 0.3x
EV / EBITDA 6.07x 6.9x 5.38x 6.31x 3.62x 3.49x 3.04x 2.8x
EV / EBIT 8.89x 9.9x 8.88x 10.2x 6.96x 5.42x 4.5x 4.18x
EV / FCF -7.17x 28.3x -5.7x 10.6x 3.65x 5.5x 5.99x -
FCF Yield -13.9% 3.53% -17.5% 9.4% 27.4% 18.2% 16.7% -
Dividend per Share 2 0.025 0.0639 0.0514 0.0617 0.0961 0.1275 0.1515 0.155
Rate of return 1.33% 2.41% 2.62% 2.69% 6.74% 6.82% 8.1% 8.29%
EPS 2 - 0.1251 0.0529 0.1395 0.174 0.2156 0.2538 0.255
Distribution rate - 51.1% 97.2% 44.2% 55.2% 59.1% 59.7% 60.8%
Net sales 1 152.8 201.7 243.9 267.1 274.4 301 320.2 334.4
EBITDA 1 14.37 18.5 23.05 27.29 28.8 32.35 34.85 35.7
EBIT 1 9.813 12.9 13.96 16.8 15 20.8 23.6 23.9
Net income 1 -4.932 5.938 2.765 7.717 8.7 12 14.15 14.2
Net Debt 1 -1.852 1.254 15.87 45.14 25.16 8.85 2.2 -3.9
Reference price 2 1.880 2.650 1.960 2.290 1.425 1.870 1.870 1.870
Nbr of stocks (in thousands) 47,397 47,698 55,158 55,445 55,566 55,566 - -
Announcement Date 8/17/22 8/24/23 8/22/24 8/21/25 8/20/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.67x0.37x3.49x6.82% 72.22M
18.47x2.02x11.1x1.58% 72.73B
21.2x1.45x11.14x1.75% 48.5B
14.63x0.65x4.72x3.95% 32.28B
11.55x0.55x4.79x4.06% 28.74B
8.26x0.49x6.27x1.83% 25.18B
14.38x2.6x8.93x4.24% 20.19B
19.86x0.87x10.48x3.33% 17.54B
29.23x1.16x12.24x0.63% 17.25B
10.36x0.49x4.76x3.07% 17.14B
Average 15.66x 1.06x 7.79x 3.13% 27.96B
Weighted average by Cap. 16.83x 1.30x 8.77x 2.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MXI Stock
  4. Valuation MaxiPARTS Limited